DSP Blackrock Money Manager Fund - G

NAV ₹3,420.86 ↑ 0.68 (0.02 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 18 Jul 25	₹3,420.86 ↑ 0.68 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹4,011 Cr.
Launch Date	31 Jul 2006
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.79%
Effective Maturity	6 Months
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	1.355
Information Ratio	0.0
Benchmark	Not Available
ISIN
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.9%
1 Year	7.3%
3 Year	6.7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.9%
2023	6.7%
2022	4.1%
2021	2.9%
2020	4.7%
2019	7.3%
2018	5%
2017	6%
2016	7.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,311
30 Jun 22	₹10,617
30 Jun 23	₹11,244
30 Jun 24	₹12,015
30 Jun 25	₹12,897

Asset Allocation

Asset Class	Value
Cash	67.67%
Debt	32%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	54.52%
Cash Equivalent	32.14%
Government	13.02%

Rating	Value
AA	5.57%
AAA	94.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 06112025 Sovereign Bonds \| -	2%	₹98 Cr	10,000,000
Bharti Telecom Limited Debentures \| -	2%	₹79 Cr	7,500
7.59% Govt Stock 2026 Sovereign Bonds \| -	2%	₹78 Cr	7,500,000 ↑ 7,500,000
LIC Housing Finance Ltd Debentures \| -	2%	₹78 Cr	750 ↑ 750
182 DTB 31072025 Sovereign Bonds \| -	2%	₹65 Cr	6,500,000
Tata Capital Housing Finance Limited Debentures \| -	1%	₹53 Cr	500
Mahindra Rural Housing Finance Limited Debentures \| -	1%	₹52 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹52 Cr	500
Bajaj Housing Finance Limited Debentures \| -	1%	₹51 Cr	5,000
Tata Capital Housing Finance Limited Debentures \| -	1%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	4.01 Yr.
Shalini Vasanta	1 Jan 25	0.41 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Money Manager Fund Daily Dividend, Reinvestment	₹1,005.49	3.18 %	6.38 %	6.23 %	4.65 %
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,117.69 ↑ 0.22	0.48 %	2.15 %	4.93 %	4.18 %
DSP BlackRock Money Manager Fund Growth	₹3,420.86 ↑ 0.68	3.91 %	7.32 %	6.73 %	5.25 %
DSP BlackRock Money Manager Fund Monthly Dividend, Payout	₹1,078.14 ↑ 0.21	3.91 %	7.81 %	6.88 %	5.34 %
DSP BlackRock Money Manager Fund Weekly Dividend, Reinvestment	₹1,005.24 ↑ 0.20	3.81 %	7.24 %	6.47 %	5.01 %
DSP BlackRock Money Manager Fund Normal Dividend, Reinvestment	₹1,117.69 ↑ 0.22	0.48 %	2.15 %	4.93 %	4.18 %
DSP BlackRock Money Manager Fund Monthly Dividend, Reinvestment	₹1,078.14 ↑ 0.21	3.91 %	7.81 %	6.88 %	5.34 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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